Franklin Templeton Global Funds plc FTGF ClearBridge US Large Cap Growth Fund Klasse B USD ACC/ IE00B241CG23 /
NAV21/06/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
507.2100USD | +0.12% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -8.41 | -1.59 | 0.38 | 4.58 | -0.03 | -9.44 | -4.86 | 10.25 | -11.59 | -17.64 | -9.59 | -2.34 | -42.23% |
2009 | 7.25 | -2.92 | 5.22 | 3.77 | 5.81 | 6.28 | 4.60 | -0.15 | -2.31 | 7.38 | 3.75 | 4.12 | +51.32% |
2010 | - | -4.74 | 8.75 | 1.09 | -10.65 | -1.13 | 1.93 | -2.71 | 4.44 | - | 7.74 | 4.42 | +7.79% |
2011 | 1.57 | 2.16 | -4.80 | 7.00 | -2.39 | -5.09 | 3.37 | -8.49 | 3.18 | -6.81 | 3.51 | 6.55 | -1.77% |
2012 | 5.72 | 4.67 | 2.82 | -2.44 | -4.35 | 2.02 | 4.06 | 1.19 | 5.07 | - | -2.36 | 2.59 | +20.04% |
2013 | 0.51 | 5.64 | 2.47 | 0.33 | 3.67 | -1.13 | 5.31 | -2.44 | 4.60 | 0.51 | 4.24 | 0.31 | +26.37% |
2014 | 2.01 | 4.06 | -1.89 | -0.98 | 1.06 | 3.51 | -0.12 | 4.17 | -1.06 | 1.77 | 3.00 | 0.08 | +16.51% |
2015 | -2.40 | 6.90 | -1.43 | 1.25 | 1.75 | -1.26 | 3.09 | -5.02 | -2.18 | 8.12 | 0.95 | -1.27 | +7.98% |
2016 | -5.92 | -0.81 | 5.72 | 0.59 | 2.56 | -1.84 | 4.81 | -0.27 | 0.64 | -1.76 | 1.95 | 0.51 | +5.81% |
2017 | 3.29 | 2.31 | 0.26 | 2.52 | 0.79 | 0.72 | 1.94 | 1.24 | 1.60 | 1.79 | 3.41 | 1.18 | +23.13% |
2018 | 7.18 | -3.62 | -2.06 | 2.49 | 2.41 | -0.07 | 3.99 | 3.68 | -0.49 | -7.85 | 2.35 | -8.64 | -1.90% |
2019 | 9.25 | 3.48 | 2.24 | 5.83 | -7.27 | 6.82 | 1.55 | -2.66 | 0.11 | 1.83 | 4.03 | 2.26 | +29.89% |
2020 | 0.63 | -6.55 | -9.58 | 13.50 | 7.06 | 3.20 | 6.99 | 9.49 | -4.07 | -3.91 | 10.20 | 2.48 | +30.02% |
2021 | -2.45 | -0.49 | 2.88 | 6.62 | -0.37 | 3.94 | 1.70 | 3.74 | -4.99 | 7.27 | -0.07 | 1.44 | +20.18% |
2022 | -8.88 | -6.02 | 2.89 | -13.35 | -4.10 | -7.99 | 11.43 | -4.72 | -10.55 | 6.13 | 4.59 | -5.96 | -33.21% |
2023 | 9.39 | -1.33 | 6.79 | 1.05 | 4.10 | 7.54 | 2.42 | -1.60 | -5.98 | -0.71 | 11.32 | 3.85 | +41.82% |
2024 | 3.85 | 7.09 | 0.95 | -5.83 | 4.93 | 4.78 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.14% | 13.85% | 14.10% | 21.64% | 23.25% |
Indice di Sharpe | 2.42 | 2.31 | 1.81 | 0.15 | 0.40 |
Mese migliore | +7.09% | +7.09% | +11.32% | +11.43% | +13.50% |
Mese peggiore | -5.83% | -5.83% | -5.98% | -13.35% | -13.35% |
Perdita massima | -7.35% | -7.35% | -11.72% | -38.65% | -38.65% |
Outperformance | +26.27% | - | +27.40% | +43.84% | +53.18% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Franklin Templeton Global Funds ... | reinvestment | 832.4500 | +33.73% | +39.03% | |
Franklin Templeton Global Funds ... | reinvestment | 697.5400 | +30.12% | +24.70% | |
Franklin Templeton Global Funds ... | reinvestment | 507.2100 | +29.27% | +22.20% | |
Franklin Templeton Global Funds ... | reinvestment | 507.2800 | +29.24% | +22.18% | |
Franklin Templeton Global Funds ... | paying dividend | 514.9500 | +29.24% | +22.18% | |
Franklin Templeton Global Funds ... | paying dividend | 514.8500 | +29.23% | +22.18% | |
Franklin Templeton Global Funds ... | reinvestment | 590.8700 | +30.35% | +25.34% | |
Franklin Templeton Global Funds ... | reinvestment | 542.2600 | +29.69% | +23.47% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 125.2700 | - | - | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 251.2800 | +28.32% | +17.70% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.7300 | +31.17% | +27.72% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 308.5100 | +30.67% | +26.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 346.2400 | +30.71% | +26.38% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 290.3400 | +28.92% | +21.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 375.0800 | +32.51% | +40.71% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.4800 | +31.95% | +39.18% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 309.1700 | +30.68% | +26.29% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 253.2700 | +34.42% | +40.78% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 299.3600 | +28.91% | +21.27% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 281.7900 | +28.69% | +18.96% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 324.0600 | +34.80% | +42.29% | |
Franklin Templeton Global Funds ... | reinvestment | 270.9300 | +34.93% | +42.80% | |
Franklin Templeton Global Funds ... | reinvestment | 235.4300 | +31.30% | +28.10% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 277.3900 | +36.63% | +49.57% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 344.9000 | +31.99% | +30.15% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | reinvestment | 367.0200 | +35.75% | +45.19% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 173.5300 | +31.17% | +27.73% | |
FTGF ClearBr.US Large Cap Gr.Fd.... | paying dividend | 175.3700 | +34.79% | +42.38% | |
Franklin Templeton Global Funds ... | reinvestment | 560.8600 | +29.89% | +24.03% | |
Franklin Templeton Global Funds ... | reinvestment | 842.8100 | +33.48% | +38.24% | |
Franklin Templeton Global Funds ... | reinvestment | 274.5200 | +27.42% | +15.56% | |
Franklin Templeton Global Funds ... | paying dividend | 561.1200 | +29.89% | +24.03% |
Prestazione
YTD | +16.24% | ||
---|---|---|---|
6 mesi | +16.47% | ||
1 anno | +29.27% | ||
3 anni | +22.20% | ||
5 anni | +83.98% | ||
10 anni | +228.33% | ||
Dall'inizio | +387.47% | ||
Anno | |||
2023 | +41.82% | ||
2022 | -33.21% | ||
2021 | +20.18% | ||
2020 | +30.02% | ||
2019 | +29.89% | ||
2018 | -1.90% | ||
2017 | +23.13% | ||
2016 | +5.81% | ||
2015 | +7.98% |